MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
+$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2226
NexPoint Residential Trust
NXRT
$862M
| $259K | ﹤0.01% |
+19,270
| New | +$259K |
|
2227
Huntsman Corp
HUN
$1.92B
| $257K | ﹤0.01% |
11,662
-136
| -1% | -$3K |
|
2228
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $257K | ﹤0.01% |
16,237
-6
| -0% | -$95 |
|
|
ARAV
2229
DELISTED
Aravive, Inc. Common Stock
ARAV
| $257K | ﹤0.01% |
+2,814
| New | +$257K |
|
|
BNFT
2230
DELISTED
Benefitfocus, Inc.
BNFT
| $257K | ﹤0.01% |
+5,858
| New | +$257K |
|
|
OTIC
2231
DELISTED
Otonomy, Inc.
OTIC
| $257K | ﹤0.01% |
+11,158
| New | +$257K |
|
|
TRK
2232
DELISTED
Speedway Motorsports, Inc.
TRK
| $257K | ﹤0.01% |
+11,328
| New | +$257K |
|
|
ALR
2233
DELISTED
Alere Inc
ALR
| $257K | ﹤0.01% |
4,875
+2,371
| +95% | +$125K |
|
2234
Marcus Corp
MCS
$494M
| $256K | ﹤0.01% |
13,339
-1,814
| -12% | -$34.8K |
|
|
LGF
2235
DELISTED
Lions Gate Entertainment
LGF
| $256K | ﹤0.01% |
6,923
+1,253
| +22% | +$46.3K |
|
2236
American Water Works
AWK
$26.9B
| $255K | ﹤0.01% |
5,246
-181
| -3% | -$8.8K |
|
2237
CorVel
CRVL
$4.53B
| $255K | ﹤0.01% |
23,868
-3,519
| -13% | -$37.6K |
|
2238
Annaly Capital Management
NLY
$14.3B
| $254K | ﹤0.01% |
6,907
-274
| -4% | -$10.1K |
|
|
CTWS
2239
DELISTED
Connecticut Water Service Inc
CTWS
| $254K | ﹤0.01% |
7,445
-559
| -7% | -$19.1K |
|
|
RELY
2240
DELISTED
Real Industry, Inc.
RELY
| $253K | ﹤0.01% |
+22,286
| New | +$253K |
|
|
RSO
2241
DELISTED
Resource Capital Corp.
RSO
| $252K | ﹤0.01% |
16,277
-9,031
| -36% | -$140K |
|
|
SGBK
2242
DELISTED
Stonegate Bank
SGBK
| $252K | ﹤0.01% |
+8,500
| New | +$252K |
|
|
ASEI
2243
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $252K | ﹤0.01% |
5,756
+380
| +7% | +$16.6K |
|
2244
Financial Institutions
FISI
$547M
| $251K | ﹤0.01% |
10,092
-883
| -8% | -$22K |
|
2245
IDT Corp
IDT
$1.64B
| $251K | ﹤0.01% |
19,674
+865
| +5% | +$11K |
|
2246
Mistras Group
MG
$304M
| $251K | ﹤0.01% |
13,240
+657
| +5% | +$12.5K |
|
|
PERY
2247
DELISTED
Perry Ellis International Inc
PERY
| $251K | ﹤0.01% |
10,563
-937
| -8% | -$22.3K |
|
|
EVRI
2248
DELISTED
Everi Holdings
EVRI
| $250K | ﹤0.01% |
32,275
-19,984
| -38% | -$155K |
|
2249
Geospace Technologies
GEOS
$218M
| $250K | ﹤0.01% |
10,827
+94
| +0.9% | +$2.17K |
|
2250
Peapack-Gladstone Financial
PGC
$510M
| $250K | ﹤0.01% |
11,231
+754
| +7% | +$16.8K |
|